Harbor Panagora Dynamic Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 23.70
成立日期: 09/10/2024
 
分析
市值分佈:
98.72%
大市值
0.00%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:08) 總持有投資項目: 128  
0%
 
100%
     10大 (41.61%)
代號 名稱 佔比% 持有日期
RNGRINGCENTRAL0.3729/04/2026
FIXComfort Systems USA0.3729/04/2026
QCOMQUALCOMM0.3629/04/2026
VTRVentas0.3529/04/2026
CCKCrown Holdings0.3429/04/2026
NFLXNetflix Inc.0.3329/04/2026
AMPAmeriprise Financial0.3329/04/2026
CIENCiena Corp0.3329/04/2026
GEVGE Vernova0.3229/04/2026
SFStifel Financial Corp0.3129/04/2026
JLLJones Lang LaSalle0.2929/04/2026
APHAmphenol Corp0.2929/04/2026
GILDGilead Sciences0.2929/04/2026
NFGNational Fuel Gas Co0.2729/04/2026
MNSTMonster Beverage Corp0.2729/04/2026
CMCSAComcast Corp0.2729/04/2026
RCLRoyal Caribbean Cruises Ltd.0.2729/04/2026
CATCaterpillar0.2529/04/2026
KIMKimco Realty Corporation (HC)0.2529/04/2026
KEYKeyCorp0.2429/04/2026
  1    2    3    4   5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.